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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

1 Industrials 7.72%
2 Healthcare 7.71%
3 Communication Services 7.39%
4 Financials 7.04%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
– –
-6,185
Closed -$462K
RGLD icon
152
Royal Gold
RGLD
$16.2B
– –
-518
Closed -$34K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
– –
-745,120
Closed -$6.34M
SBUX icon
154
Starbucks
SBUX
$124B
– –
-240
Closed –
SJM icon
155
J.M. Smucker
SJM
$12.2B
– –
-15
Closed -$2K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-18,380
Closed -$503K
SLB icon
157
SLB Ltd
SLB
$70.4B
– –
-220
Closed -$22K
SLV icon
158
iShares Silver Trust
SLV
$26.9B
– –
-650
Closed -$11K
SMH icon
159
VanEck Semiconductor ETF
SMH
$69B
– –
-83,700
Closed -$2.14M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-12,720
Closed -$2.51M
SWKS icon
161
Skyworks Solutions
SWKS
$8.67B
– –
-168
Closed -$10K
SYNA icon
162
Synaptics
SYNA
$4.51B
– –
-100
Closed -$7K
SYY icon
163
Sysco
SYY
$39.3B
– –
-333
Closed -$13K
TGT icon
164
Target
TGT
$63.7B
– –
-540
Closed -$34K
TRP icon
165
TC Energy
TRP
$72.8B
– –
-204
Closed -$11K
TRV icon
166
Travelers Companies
TRV
$71.8B
– –
-56
Closed -$5K
TSLA icon
167
Tesla
TSLA
$1.47T
– –
-615
Closed -$10K
TWO
168
Two Harbors Investment
TWO
$1.27B
– –
-133
Closed -$10K
VB icon
169
Vanguard Small-Cap ETF
VB
$80.2B
– –
-108
Closed -$12K
VIAV icon
170
Viavi Solutions
VIAV
$9.11B
– –
-4
Closed –
VOD icon
171
Vodafone
VOD
$36B
– –
-1,010
Closed -$33K
VT icon
172
Vanguard Total World Stock ETF
VT
$77.2B
– –
-285
Closed -$17K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-445
Closed -$19K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-312
Closed -$19K
WEC icon
175
WEC Energy
WEC
$37.3B
– –
-1,112
Closed -$48K
5 6
7
8 9

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